Skip to main content
Livermore
Livermore
ZHEN

Pembroke Management, LTD

SEC CIK
0001063497
Latest filing
Aug 13, 2026

AX holding history

Axos Financial, Inc. in every 13F filed by Pembroke Management, LTD, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AX overviewAll 13F holders of AXFull Q2 2026 holdings

Shares (Q2 2026)
143,152
Value
$13.9M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of AX by Pembroke Management, LTD, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026143,152$13.9M1.8%−5,439−3.7%ReducedHolders
Q1 2026148,591$12.6M1.8%−139,964−48.5%ReducedHolders
Q4 2025288,555$24.9M2.6%+27,063+10.3%AddedHolders
Q3 2025261,492$22.1M2.2%−5,491−2.1%ReducedHolders
Q2 2025266,983$20.3M2.5%−7,589−2.8%ReducedHolders
Q1 2025274,572$17.7M2.6%+16,282+6.3%AddedHolders
Q4 2024258,290$18.0M2.2%+18,380+7.7%AddedHolders
Q3 2024239,910$15.1M1.9%−68,989−22.3%ReducedHolders
Q2 2024308,899$17.7M2.4%−26,901−8.0%ReducedHolders
Q1 2024335,800$18.1M2.1%−11,147−3.2%ReducedHolders
Q4 2023346,947$18.9M2.4%−8,534−2.4%ReducedHolders
Q3 2023355,481$13.5M1.8%−74,168−17.3%ReducedHolders
Q2 2023429,649$16.9M1.8%−18,934−4.2%ReducedHolders
Q1 2023448,583$16.6M1.8%−31,966−6.7%ReducedHolders
Q4 2022480,549$18.4M2.0%−6,713−1.4%ReducedHolders
Q3 2022487,262$16.7M1.9%−8,987−1.8%ReducedHolders
Q2 2022496,249$17.8M1.8%−3,101−0.6%ReducedHolders
Q1 2022499,350$23.2M1.9%+9,258+1.9%AddedHolders
Q4 2021490,092$27.4M2.0%−8,905−1.8%ReducedHolders
Q3 2021498,997$25.7M1.9%+1,168+0.2%AddedHolders
Q2 2021497,829$23.1M1.8%−10,533−2.1%ReducedHolders
Q1 2021508,362$23.9M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.